Alafolio
Manager Profile

Huber Capital Management LLC

Diversified · Financial Services 21%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$678.5M

Latest reported 13F value

Holdings

99

Distinct positions in last filing

Top Position

Golar Lng

Latest disclosed holding

Top 4

GLNG KBR C LLY MSFT

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
21.2%
Energy
15.1%
Industrials
13.3%
Healthcare
12.3%
Technology
12%
Communication Services
2.9%
Utilities
2.8%
Consumer Cyclical
2.3%
Consumer Defensive
1.4%
Basic Materials
0.6%
Real Estate
0.1%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Golar Lng

Shares: 960.4K

47.9M

Position Value
2
KBR Inc

Shares: 1.1M

39.5M

Position Value
3
Citigroup Inc

Shares: 268.8K

37.6M

Position Value
4
Lilly(Eli) & Co

Shares: 22.4K

26.9M

Position Value
5
Microsoft Corp

Shares: 69.7K

26M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID